Call Options Transactions Made in Q4 2023 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q4 2023. The information is specifically focused on institutions that hold call options of ONESPAWORLD HOLDINGS Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
68.3KNew |
$687K - $988K
|
68.3K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-8.5K- 85.0% |
$85.5K - $123K
|
1.5K
$28K
|
|
Feb 08, 2024
Q4 2023
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-84K- 62.69% |
$845K - $1.22M
|
50K
$933K
|